Capital Markets Trading UK LLP Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$5.4T

Holdings

289

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (289 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	ORCLORACLE CORP	50,100	$14.1B	0.26%	Call
102	VZVERIZON COMMUNICATIONS INC	320,200	$14.1B	0.26%	Call
103	JDJD.COM INC	394,100	$13.8B	0.26%	Put
104	—AMERICAN AIRLS GROUP INC	1,217,000	$13.7B	0.25%	Call
105	—KRANESHARES TRUST	318,200	$13.4B	0.25%	Put
106	—PETROLEO BRASILEIRO SA PETRO	992,400	$12.6B	0.23%	Call
107	PYPLPAYPAL HLDGS INC	187,300	$12.6B	0.23%	Put
108	ZMZOOM COMMUNICATIONS INC	150,200	$12.4B	0.23%	Put
109	SOFISOFI TECHNOLOGIES INC	464,700	$12.3B	0.23%	Put
110	FSLRFIRST SOLAR INC	54,700	$12.1B	0.22%	Call
111	AIGAMERICAN INTL GROUP INC	146,600	$11.5B	0.21%	Call
112	ABNBAIRBNB INC	94,700	$11.5B	0.21%	Put
113	NCLHNORWEGIAN CRUISE LINE HLDG L	453,900	$11.2B	0.21%	Put
114	CCITIGROUP INC	108,500	$11.0B	0.20%	Call
115	XOMEXXON MOBIL CORP	96,300	$10.9B	0.20%	Put
116	SESEA LTD	60,700	$10.8B	0.20%	Put
117	WMTWALMART INC	102,200	$10.5B	0.20%	Put
118	CATCATERPILLAR INC	21,500	$10.3B	0.19%	Put
119	CVXCHEVRON CORP NEW	63,900	$9.9B	0.18%	Call
120	SMCISUPER MICRO COMPUTER INC	200,000	$9.6B	0.18%	Put
121	TEVATEVA PHARMACEUTICAL INDS LTD	474,500	$9.6B	0.18%	Put
122	HDHOME DEPOT INC	23,500	$9.5B	0.18%	Put
123	JPMJPMORGAN CHASE & CO.	30,000	$9.5B	0.18%	Call
124	—ROBINHOOD MKTS INC	64,400	$9.2B	0.17%	Put
125	—INTERNATIONAL BUSINESS MACHS	32,200	$9.1B	0.17%	Put
126	FUTUFUTU HLDGS LTD	52,000	$9.0B	0.17%	Call
127	AFRMAFFIRM HLDGS INC	119,900	$8.8B	0.16%	Put
128	ADIANALOG DEVICES INC	35,200	$8.6B	0.16%	Call
129	—DISNEY WALT CO	73,600	$8.4B	0.16%	Call
130	—BARRICK MNG CORP	254,600	$8.3B	0.16%	Call
131	—DISNEY WALT CO	72,700	$8.3B	0.15%	Put
132	XPEVXPENG INC	342,100	$8.0B	0.15%	Call
133	—GENERAL MTRS CO	127,900	$7.8B	0.14%	Put
134	VZVERIZON COMMUNICATIONS INC	167,200	$7.3B	0.14%	Put
135	BEKEKE HLDGS INC	377,400	$7.2B	0.13%	Call
136	NEMNEWMONT CORP	84,500	$7.1B	0.13%	Put
137	SOFISOFI TECHNOLOGIES INC	266,600	$7.0B	0.13%	Call
138	MSMORGAN STANLEY	43,200	$6.9B	0.13%	Put
139	ORCLORACLE CORP	23,900	$6.7B	0.12%	Put
140	LILI AUTO INC	254,900	$6.5B	0.12%	Call
141	—CISCO SYS INC	92,700	$6.3B	0.12%	Call
142	LILI AUTO INC	238,400	$6.0B	0.11%	Put
143	—UNITEDHEALTH GROUP INC	16,800	$5.8B	0.11%	Call
144	BEKEKE HLDGS INC	304,700	$5.8B	0.11%	Put
145	CVNACARVANA CO	15,000	$5.7B	0.11%	Put
146	NVONOVO-NORDISK A S	104,200	$5.6B	0.10%	Call
147	ASTSAST SPACEMOBILE INC	111,400	$5.5B	0.10%	Put
148	LRCXLAM RESEARCH CORP	40,000	$5.4B	0.10%	Put
149	ZMZOOM COMMUNICATIONS INC	64,800	$5.3B	0.10%	Call
150	SESEA LTD	28,600	$5.1B	0.10%	Call
151	—GENERAL MTRS CO	82,800	$5.0B	0.09%	Call
152	—APPLIED MATLS INC	24,000	$4.9B	0.09%	Put
153	VSTVISTRA CORP	24,500	$4.8B	0.09%	Put
154	NETCLOUDFLARE INC	22,200	$4.8B	0.09%	Put
155	VVISA INC	13,700	$4.7B	0.09%	Put
156	XLFISELECT SECTOR SPDR TR	50,000	$4.5B	0.08%	Call
157	—SELECT SECTOR SPDR TR	50,000	$4.5B	0.08%	Put
158	MCDMCDONALDS CORP	14,300	$4.3B	0.08%	Put
159	PANWPALO ALTO NETWORKS INC	20,700	$4.2B	0.08%	Put
160	XPEVXPENG INC	172,000	$4.0B	0.07%	Put
161	RIVNRIVIAN AUTOMOTIVE INC	267,100	$3.9B	0.07%	Put
162	CVXCHEVRON CORP NEW	25,100	$3.9B	0.07%	Put
163	UALUNITED AIRLS HLDGS INC	38,337	$3.7B	0.07%
164	GOOGALPHABET INC	14,889	$3.6B	0.07%
165	—APPLIED MATLS INC	17,500	$3.6B	0.07%	Call
166	NVONOVO-NORDISK A S	65,100	$3.5B	0.07%	Put
167	AVGOBROADCOM INC	10,053	$3.3B	0.06%
168	NUNU HLDGS LTD	202,600	$3.2B	0.06%	Call
169	TWLOTWILIO INC	32,400	$3.2B	0.06%	Put
170	TRVCCITIGROUP INC	31,913	$3.2B	0.06%
171	—ROBINHOOD MKTS INC	22,500	$3.2B	0.06%	Call
172	ONON SEMICONDUCTOR CORP	65,000	$3.2B	0.06%	Put
173	INTCINTEL CORP	93,087	$3.1B	0.06%
174	HIMSHIMS & HERS HEALTH INC	55,000	$3.1B	0.06%	Call
175	SNAPSNAP INC	400,000	$3.1B	0.06%	Put
176	RIVNRIVIAN AUTOMOTIVE INC	205,000	$3.0B	0.06%	Call
177	DELLDELL TECHNOLOGIES INC	20,200	$2.9B	0.05%	Put
178	CVNACARVANA CO	7,500	$2.8B	0.05%	Call
179	PBRPETROLEO BRASILEIRO SA PETRO	221,266	$2.8B	0.05%
180	DYHTARGET CORP	30,060	$2.7B	0.05%
181	WFCWELLS FARGO CO NEW	31,866	$2.7B	0.05%
182	VALEVALE S A	245,211	$2.7B	0.05%
183	ADBEADOBE INC	7,200	$2.5B	0.05%	Call
184	AIGAMERICAN INTL GROUP INC	31,800	$2.5B	0.05%	Put
185	FCXFREEPORT-MCMORAN INC	61,608	$2.4B	0.04%
186	MSMORGAN STANLEY	15,100	$2.4B	0.04%	Call
187	SMCISUPER MICRO COMPUTER INC	50,000	$2.4B	0.04%	Call
188	DELLDELL TECHNOLOGIES INC	16,700	$2.4B	0.04%	Call
189	ETSYETSY INC	31,000	$2.1B	0.04%	Put
190	TEVATEVA PHARMACEUTICAL INDS LTD	99,898	$2.0B	0.04%
191	PANWPALO ALTO NETWORKS INC	9,900	$2.0B	0.04%	Call
192	NIONIO INC	256,909	$2.0B	0.04%
193	CATCATERPILLAR INC	4,102	$2.0B	0.04%
194	AMATAPPLIED MATLS INC	9,428	$1.9B	0.04%
195	SNAPSNAP INC	250,000	$1.9B	0.04%	Call
196	SOFISOFI TECHNOLOGIES INC	72,288	$1.9B	0.04%
197	WMTWALMART INC	18,000	$1.9B	0.03%
198	GDXVANECK ETF TRUST	23,947	$1.8B	0.03%
199	CCLCARNIVAL CORP	62,348	$1.8B	0.03%
200	EWZISHARES INC	57,032	$1.8B	0.03%

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